| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -164,010 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0% | $23,411,000 | 164,010 | +2,590 | +1.6% | $142.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $23,004,000 | 161,420 | +2,122 | +1.3% | $142.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $19,538,000 | 159,298 | -2,641 | -1.6% | $122.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,947,000 | 161,939 | +2,013 | +1.3% | $117.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,936,000 | 159,926 | +2,634 | +1.7% | $118.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,310,000 | 157,292 | +2,760 | +1.8% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,713,000 | 154,532 | -14,820 | -8.8% | $108.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $18,279,000 | 169,352 | +5,305 | +3.2% | $107.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,902,000 | 164,047 | +2,147 | +1.3% | $121.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $22,119,000 | 161,900 | +4,057 | +2.6% | $136.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,231,000 | 157,843 | +6,478 | +4.3% | $121.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $15,603,000 | 151,365 | +3,523 | +2.4% | $103.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $15,365,000 | 147,842 | -6,425 | -4.2% | $103.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,198,000 | 154,267 | +635 | +0.41% | $105.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $18,743,000 | 153,632 | -2,490 | -1.6% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,040,000 | 156,122 | +2,157 | +1.4% | $128.36 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,624,000 | 153,965 | +455 | +0.3% | $120.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $18,032,000 | 153,510 | -19,935 | -11% | $117.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $19,113,000 | 173,445 | -1,788 | -1% | $110.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $17,409,000 | 175,233 | -84 | -0.05% | $99.35 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $21,520,000 | 175,317 | 0 | $122.75 | Q4 2013 |